CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AZZ Inc. | $0.00 | 2023-08-31 | View |
| BARNWELL INDUSTRIES, INC. | $2,830,000.00 | 2023-09-30 | View |
| BAXTER INTERNATIONAL INC. | $72,000,000.00 | 2023-09-30 | View |
| THERAPEUTICSMD, INC. | $0.00 | 2023-09-30 | View |
| DOVER Corp | $17,300,000.00 | 2023-09-30 | View |
| HARTE HANKS INC | $14,288,000.00 | 2023-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $662,000,000.00 | 2023-09-30 | View |
| NCR VOYIX CORPORATION | $2,704,000,000.00 | 2023-09-30 | View |
| SIFCO Industries, Inc. | $347,000.00 | 2023-09-30 | View |
| JOHN WILEY & SONS, INC. | $16,350,000.00 | 2023-10-31 | View |
| SMART POWERR CORP. | $138,813,673.00 | 2023-09-30 | View |
| LIGHT & WONDER, INC. | $0.00 | 2023-09-30 | View |
| IDEANOMICS, INC. | $4,311,000.00 | 2023-09-30 | View |
| Kemper Corporation | $0.00 | 2023-09-30 | View |
| JANONE INC. | $0.00 | 2023-09-30 | View |
| AECOM | $1,946,000.00 | 2023-09-30 | View |
| STERLING INFRASTRUCTURE, INC. | $0.00 | 2023-09-30 | View |
| SYNOPSYS, INC. | $4,947,000.00 | 2023-10-31 | View |
| Primo Water Corporation | $36,900,000.00 | 2023-09-30 | View |
| SM ENERGY CO | $401,980,000.00 | 2023-09-30 | View |
| BORGWARNER INC. | $0.00 | 2023-09-30 | View |
| INSEEGO CORP. | $4,522,000.00 | 2023-09-30 | View |
| StarTek, Inc. | $1,168,000.00 | 2023-09-30 | View |
| LKQ CORPORATION | $23,000,000.00 | 2023-09-30 | View |
| Future FinTech Group Inc. | $64,761.00 | 2023-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $34,694,000.00 | 2023-09-30 | View |
| CENTENE CORPORATION | $36,000,000.00 | 2023-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $570,000.00 | 2023-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $4,091,000.00 | 2023-09-30 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2023-09-30 | View |
| BUNGE LIMITED | $0.00 | 2023-09-30 | View |
| ELEVANCE HEALTH, INC. | $0.00 | 2023-09-30 | View |
| ADVANCE AUTO PARTS INC | $7,750,000.00 | 2023-10-07 | View |
| XPO, Inc. | $0.00 | 2023-09-30 | View |
| TRUBRIDGE, INC | $0.00 | 2023-09-30 | View |
| SPI ENERGY CO., LTD. | $7,804,000.00 | 2023-09-30 | View |
| Compass Minerals International, Inc. | $0.00 | 2023-09-30 | View |
| GENWORTH FINANCIAL, INC. | $0.00 | 2023-09-30 | View |
| TreeHouse Foods, Inc. | $0.00 | 2023-09-30 | View |
| Hanesbrands Inc. | $191,091,000.00 | 2023-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $0.00 | 2023-09-30 | View |
| NOVABAY PHARMACEUTICALS, INC. | $293,000.00 | 2023-09-30 | View |
| Bionano Genomics, Inc. | $34,968,000.00 | 2023-09-30 | View |
| VIVAKOR, INC. | $1,199,097.00 | 2023-09-30 | View |
| TPI Composites, Inc. | $3,932,000.00 | 2023-09-30 | View |
| B. RILEY FINANCIAL, INC. | $27,917,000.00 | 2023-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $51,256,000.00 | 2023-09-30 | View |
| Conifer Holdings, Inc. | $880,000.00 | 2023-09-30 | View |
| APTIV PLC | $0.00 | 2023-09-30 | View |
| POST HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
| ALEXANDER & BALDWIN, INC. | $3,372,000.00 | 2023-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $8,244,000.00 | 2023-09-30 | View |
| RumbleOn, Inc. | $0.00 | 2023-09-30 | View |
| Mentor Capital, Inc. | $333,207.00 | 2023-09-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $8,756,693.00 | 2023-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $0.00 | 2023-10-28 | View |
| DUPONT DE NEMOURS, INC. | $0.00 | 2023-09-30 | View |
| DELEK US HOLDINGS, INC. | $400,000.00 | 2023-09-30 | View |
| Rekor Systems, Inc. | $0.00 | 2023-09-30 | View |
| Akso Health Group | $1,019,687.00 | 2023-09-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $177,584.00 | 2023-09-30 | View |
| The Cigna Group | $0.00 | 2023-09-30 | View |
| VANGUARD GREEN INVESTMENT LIMITED | $2,635.00 | 2023-10-31 | View |
| Advantage Solutions Inc. | $4,024,000.00 | 2023-09-30 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $63,590,000.00 | 2023-09-30 | View |
| MEDIACO HOLDING INC. | $0.00 | 2023-09-30 | View |
| Nukkleus Inc. | $683,970.00 | 2023-09-30 | View |
| Alight, Inc. / Delaware | $1,126,000,000.00 | 2023-09-30 | View |
| Jiuzi Holdings Inc. | $1,184,344.00 | 2023-10-31 | View |
| Benson Hill, Inc. | $4,666,000.00 | 2023-09-30 | View |
| agilon health, inc. | $8,883,000.00 | 2023-09-30 | View |
| Welsbach Technology Metals Acquisition Corp. | $307,761.00 | 2023-09-30 | View |
| ALTERNUS CLEAN ENERGY, INC. | $710.00 | 2023-09-30 | View |
| Cordyceps Sunshine Biotech Holdings Co., Ltd. | $63.00 | 2023-09-30 | View |
| Hanryu Holdings, Inc. | $10,945.00 | 2023-09-30 | View |
| SharpLink Gaming, Inc. | $61,634,047.00 | 2023-09-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $51,256,000.00 | 2023-09-30 | View |
| TWFG, Inc. | $0.00 | 2023-09-30 | View |
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